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Concentrix Corporation (CNXC)

Technology | Information Technology Services | Newark, United States | NasdaqGS
27.95 USD +0.28 (1.012%) ⇧ (Oct. 16, 2026, 10:22 a.m. EDT)

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 10:23 a.m. EDT

The investment case here is fundamentally broken. The company is delivering negative earnings (-$38 EPS) and shrinking revenue (-1.2%), yet management is still distributing capital. While the 5.5% yield looks attractive on paper, it is a classic value trap: the payout ratio sits at a precarious 28%, meaning the dividend consumes nearly a third of already eroding profits, leaving little room for error if margins continue to compress. The price action confirms this deterioration, with the stock down 75% over the last four years and missing recent estimates. Technically, the stock is trading below its 50-day and 200-day averages, showing no sign of a recovery. Options flow is screaming 'sell,' with traders buying deep out-of-the-money puts to hedge against further declines, while call activity is virtually non-existent. Even though the CEO recently bought shares, the broader institutional and retail sentiment is overwhelmingly bearish. This is a speculative play on a potential turnaround that hasn't happened yet, making it unsuitable for a standard portfolio.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.101584
AutoETS0.102632
AutoTheta0.102911
AutoARIMA0.114557

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 40%
H-stat 0.17
Ljung-Box p 0.000
Jarque-Bera p 0.630
Excess Kurtosis -0.18
Attribute Value
Sector Technology
Ex Dividend Date 2026-10-22
Last Dividend Date 2026-07-23
Debt to Equity Ratio 298.575
Revenue per Share 162.696
Market Cap 1,707,897,088
Forward P/E 2.43
Beta 0.51
Profit Margins -23.98%
Previous Name Concentrix Solutions Corporation
Website https://www.concentrix.com

As of Oct. 10, 2026, 10:23 a.m. EDT: Speculators are heavily positioning for downside protection, evidenced by massive out-of-the-money put open interest (over 6,000 contracts) compared to negligible call volume. The strike distribution shows a distinct 'wall' of puts at $20 and $22.50, while call activity is sparse and concentrated near the money or slightly out-of-the-money, indicating a market consensus expecting further weakness rather than a rebound.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.62% 4.72% 3.02% —
Dividend History
Date Dividend Yield %
2026-07-24 0.360 1.617978
2026-04-24 0.360 1.375621
2026-01-30 0.360 0.963855
2025-10-24 0.360 0.767100
2025-07-25 0.333 0.549959
2025-04-25 0.333 0.663215
2025-01-31 0.333 0.636955
2024-10-25 0.333 0.747978
2024-07-26 0.303 0.449355
2024-04-25 0.303 0.546143
2024-02-02 0.303 0.346404
2023-10-26 0.303 0.400317
2023-07-27 0.275 0.334387
2023-04-27 0.275 0.284238
2023-01-27 0.275 0.197884
2022-10-27 0.275 0.229396
2022-07-28 0.250 0.187224
2022-04-28 0.250 0.154751
2022-01-27 0.250 0.139291
2021-10-21 0.250 0.137544
Additional Data
dividendRate 1.48
dividendYield 5.35
exDividendDate 2026-10-23
trailingAnnualDividendRate 1.44
trailingAnnualDividendYield 0.052041925
lastDividendValue 0.36
lastDividendDate 2026-07-24
dividendDate 2026-11-03

Info Dump

Attribute Value
52 Week Change -0.3830546
Address1 39,899 Balentine Drive
Address2 Suite 235
All Time High 208.48
All Time Low 19.12
Ask 35.87
Ask Size 2
Audit Risk 2
Average Analyst Rating 2.0 - Buy
Average Daily Volume10 Day 1,380,800
Average Daily Volume3 Month 1,544,059
Average Volume 1,544,059
Average Volume10Days 1,380,800
Beta 0.508
Bid 20.55
Bid Size 2
Board Risk 1
Book Value 29.02
City Newark
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 5
Country United States
Crypto Tradeable 0
Currency USD
Current Price 27.95
Current Ratio 1.231
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 29.085
Day Low 27.81
Debt To Equity 298.575
Display Name Concentrix
Dividend Date 1,793,664,000
Dividend Rate 1.48
Dividend Yield 5.35
Earnings Call Timestamp End 1,790,715,600
Earnings Call Timestamp Start 1,790,715,600
Earnings Timestamp 1,790,712,000
Earnings Timestamp End 1,790,712,000
Earnings Timestamp Start 1,790,712,000
Ebitda 1,244,907,008
Ebitda Margins 0.12487
Enterprise To Ebitda 5.404
Enterprise To Revenue 0.675
Enterprise Value 6,727,115,776
Eps Current Year 11.054
Eps Forward 11.516
Eps Trailing Twelve Months -38.36
Esg Populated 0
Ex Dividend Date 1,792,713,600
Exchange NMS
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.2294
Fifty Day Average Change 0.7206001
Fifty Day Average Change Percent 0.026464047
Fifty Two Week Change Percent -38.30546
Fifty Two Week High 48.08
Fifty Two Week High Change -20.130001
Fifty Two Week High Change Percent -0.4186772
Fifty Two Week Low 19.12
Fifty Two Week Low Change 8.83
Fifty Two Week Low Change Percent 0.46182007
Fifty Two Week Range 19.12 - 48.08
Financial Currency USD
First Trade Date Milliseconds 1,606,228,200,000
Five Year Avg Dividend Yield 0.86
Float Shares 47,214,340
Forward Eps 11.516
Forward P E 2.4270582
Free Cashflow 806,212,096
Full Exchange Name NasdaqGS
Full Time Employees 455,000
Fullday Change 0.2800007
Fullday Change Percent 1.0119288
Fullday Price 27.95
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.3479
Gross Profits 3,468,387,072
Has Pre Post Market Data 1
Held Percent Insiders 0.17485
Held Percent Institutions 1.13692
Implied Shares Outstanding 61,105,440
Industry Information Technology Services
Industry Disp Information Technology Services
Industry Key information-technology-services
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,784,851,200
Last Dividend Value 0.36
Last Fiscal Year End 1,764,460,800
Long Business Summary Concentrix Corporation designs, builds, and runs integrated customer experience (CX) solutions worldwide. It provides CX process optimization, technology innovation and design engineering, front- and back-office automation, analytics, and business transformation services to clients in various industry verticals comprising technology and consumer electronics; retail, travel, and e-commerce; communications and media; banking, financial services, and insurance; and healthcare. The company also offers customer lifecycle management; CX and user experience strategy and design; data analytics, enterprise intelligence, artificial intelligence readiness, and actionable insights; digital operations, such as B2B sales, performance marketing, customer loyalty, trust and safety, collections, and financial compliance; and GenAI and agentic AI technologies. In addition, it provides digital transformation services that designs and engineer CX solutions to enable efficient customer self-service and build customer loyalty; customer engagement solutions and services that address the entirety of the customer lifecycle; and AI technology that can intelligently act on customer intent to improve customer experience with non-human engagement. Further, the company offers self-service GenAI and agentic AI assistants for applications in data analysis, language translations, and internal chatbots; voice of the customer and analytics solutions to gather and analyze customer feedback; analytics and consulting solutions that synthesize data and provide professional insight to improve clients' customer experience strategies; specialized support to specific industry verticals; and back office services that support clients in non-customer facing areas. It serves technology and consumer electronics, retail, travel and e-commerce, communications and media, banking, financial services and insurance, healthcare, and other industries. The company was founded in 2004 and is based in Newark, California.
Long Name Concentrix Corporation
Market us_market
Market Cap 1,707,897,088
Market State REGULAR
Max Age 86,400
Message Board Id finmb_9068477
Most Recent Quarter 1,788,134,400
Name Change Date 2,026-10-16
Net Income To Common -2,388,482,048
Next Fiscal Year End 1,795,996,800
Non Diluted Market Cap 1,844,584,720
Number Of Analyst Opinions 5
Open 28.01
Operating Cashflow 787,097,984
Operating Margins 0.07179
Overall Risk 3
Payout Ratio 0.282
Peg Ratio 0.33
Phone 800 747 0583
Prev Name Concentrix Solutions Corporation
Previous Close 27.67
Price Eps Current Year 2.5284965
Price Hint 2
Price To Book 0.96312886
Price To Sales Trailing12 Months 0.17131275
Profit Margins -0.23979999
Quick Ratio 0.934
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.0
Region US
Regular Market Change 0.2800007
Regular Market Change Percent 1.0119288
Regular Market Day High 29.085
Regular Market Day Low 27.81
Regular Market Day Range 27.81 - 29.085
Regular Market Open 28.01
Regular Market Previous Close 27.67
Regular Market Price 27.95
Regular Market Time 1,792,160,528
Regular Market Volume 173,928
Return On Assets 0.034730002
Return On Equity -0.78216004
Revenue Growth -0.012
Revenue Per Share 162.696
Sand P52 Week Change 0.16207206
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 4
Shares Outstanding 61,105,440
Shares Percent Shares Out 0.1498
Shares Short 9,151,516
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 9,365,178
Short Name Concentrix Corporation
Short Percent Of Float 0.176
Short Ratio 4.3
Source Interval 15
State CA
Symbol CNXC
Target High Price 45.0
Target Low Price 29.0
Target Mean Price 32.6
Target Median Price 30.0
Total Cash 244,692,000
Total Cash Per Share 4.004
Total Debt 5,281,019,904
Total Revenue 9,969,468,416
Tradeable 0
Trailing Annual Dividend Rate 1.44
Trailing Annual Dividend Yield 0.052041925
Trailing Eps -38.36
Trailing Peg Ratio 0.3835
Triggerable 1
Two Hundred Day Average 29.136126
Two Hundred Day Average Change -1.1861248
Two Hundred Day Average Change Percent -0.040709764
Type Disp Equity
Volume 173,928
Website https://www.concentrix.com
Zip 94,560